ATIP.WS

ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS

Overview Fund Activity
Delisted

ATIP.WS was delisted on the 8th of June, 2023.

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19 hedge funds and large institutions have $145K invested in ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Shay Capital
New York
$347
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
PFM
3
Privium Fund Management
Netherlands
$3.3K
4
UBS Group
4
UBS Group
Switzerland
$16
5
CAC
5
Cowen and Company
New York
$407
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$114K 373,720 – –
FIG
2
Fortress Investment Group
New York
$16K 2,966,666 – –
ICM
3
Ionic Capital Management
New York
$5.27K 976,645 – –
PFM
4
Privium Fund Management
Netherlands
$3.3K 230,579 -14,150 -6%
CL
5
CSS LLC
Illinois
$1.68K 310,173 – –
NA
6
Nordwand Advisors
Pennsylvania
$1.35K 250,000 +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19K 220,000 – –
KL
8
KIM LLC
Kansas
$1K 200,000 – –
CAC
9
Cowen and Company
New York
$407 75,400 -200 -0.3%
SC
10
Shay Capital
New York
$347 64,199 +64,199 New
Jane Street
11
Jane Street
New York
$327 60,642 +5 +0%
TCM
12
Tenor Capital Management
New York
$170 31,500 – –
DCM
13
Difesa Capital Management
New York
$102 18,918 – –
ACM
14
Atalaya Capital Management
New York
$100 10,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$71 13,067 +13,067 New
LSPW
16
Lake Street Private Wealth
Illinois
$54 10,000 – –
UBS Group
17
UBS Group
Switzerland
$16 1,588 -19,135 -92%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– – -159,560 Closed
LOAMU
19
Lombard Odier Asset Management (USA)
New York
– – -60,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – – –
HF
21
HRT Financial
New York
$0 10,348 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$0 1,000 – –